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MURERFIRMA PETER JUUL ApS — Credit Rating and Financial Key Figures
CVR number: 26538106
Løkkenvej 216, 9700 Brønderslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 905.53 | 24 455.54 | 24 157.23 | 24 038.49 | 22 831.21 |
| Employee benefit expenses | -16 719.16 | -20 797.60 | -19 304.62 | -20 692.94 | -19 023.60 |
| Total depreciation | -1 560.57 | -1 275.14 | -2 059.66 | -1 195.10 | -1 915.27 |
| EBIT | 1 625.80 | 2 382.79 | 2 792.95 | 2 150.45 | 1 892.34 |
| Other financial income | 138.45 | 76.13 | 119.13 | 134.19 | 159.61 |
| Other financial expenses | - 433.69 | - 451.69 | - 831.78 | - 909.81 | - 757.15 |
| Pre-tax profit | 1 330.56 | 2 007.23 | 2 080.30 | 1 374.83 | 1 294.79 |
| Income taxes | - 293.41 | - 443.19 | - 458.04 | - 293.76 | - 291.16 |
| Net earnings | 1 037.14 | 1 564.04 | 1 622.26 | 1 081.07 | 1 003.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15 513.68 | 15 094.76 | 18 065.57 | 17 923.06 | 19 023.83 |
| Tangible assets total | 15 513.68 | 15 094.76 | 18 065.57 | 17 923.06 | 19 023.83 |
| Investments total | 360.00 | 360.00 | 480.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 1 999.00 | 2 095.00 | 1 845.00 | 2 640.00 | 2 460.00 |
| Inventories total | 1 999.00 | 2 095.00 | 1 845.00 | 2 640.00 | 2 460.00 |
| Current trade debtors | 7 955.73 | 4 688.23 | 15 652.52 | 9 090.71 | 5 771.98 |
| Current amounts owed by group member comp. | 3 779.30 | 3 965.12 | 3 634.47 | 3 707.68 | 6 298.23 |
| Current other receivables | 8 113.61 | 9 568.38 | 2 594.84 | 1 689.67 | 3 935.35 |
| Short term receivables total | 19 848.64 | 18 221.73 | 21 881.84 | 14 488.05 | 16 005.57 |
| Cash and bank deposits | 116.08 | 210.34 | 118.63 | 8.07 | 12.01 |
| Cash and cash equivalents | 116.08 | 210.34 | 118.63 | 8.07 | 12.01 |
| Balance sheet total (assets) | 37 477.40 | 35 621.83 | 42 271.03 | 35 419.18 | 37 981.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 3 297.84 | 3 297.84 | 1 487.00 | ||
| Retained earnings | 4 960.41 | 5 997.55 | 9 372.44 | 10 994.28 | 12 075.35 |
| Profit of the financial year | 1 037.14 | 1 564.04 | 1 622.26 | 1 081.07 | 1 003.63 |
| Shareholders equity total | 9 420.39 | 10 984.44 | 12 606.70 | 12 200.35 | 13 203.98 |
| Provisions | 1 647.43 | 2 090.62 | 2 548.66 | 2 422.89 | 2 714.05 |
| Non-current leasing loans | 8 199.90 | 6 773.48 | 7 364.86 | 7 265.45 | 7 573.97 |
| Non-current other liabilities | 174.81 | ||||
| Non-current deferred tax liabilities | 180.49 | 186.81 | 193.35 | 199.73 | |
| Non-current liabilities total | 8 374.71 | 6 953.98 | 7 551.67 | 7 458.80 | 7 773.70 |
| Current loans from credit institutions | 6 624.40 | 8 450.71 | 4 935.97 | 8 596.71 | |
| Advances received | 346.97 | 2 115.00 | 1 222.00 | 809.00 | 489.00 |
| Current trade creditors | 5 912.60 | 9 568.01 | 5 851.34 | 5 086.63 | 3 165.31 |
| Short-term deferred tax liabilities | 200.82 | 200.82 | |||
| Other non-interest bearing current liabilities | 4 950.08 | 3 708.98 | 4 039.96 | 2 505.55 | 2 038.66 |
| Current liabilities total | 18 034.87 | 15 592.80 | 19 564.01 | 13 337.14 | 14 289.69 |
| Balance sheet total (liabilities) | 37 477.40 | 35 621.83 | 42 271.03 | 35 419.18 | 37 981.41 |
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